Verdence Capital Advisors’s Ventas VTR Stock Holding History

Verdence Capital Advisors’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,346	Closed	-$515K	–	540
2022 Q1	$515K	Buy	8,346 +1,773	+27%	+$96.9K	0.06%	292
2021 Q4	$336K	Sell	6,573 -461	-7%	-$24.1K	0.04%	381
2021 Q3	$388K	Buy	7,034 +343	+5%	+$19.7K	0.05%	317
2021 Q2	$382K	Buy	+6,691	New	+$374K	0.05%	299
2020 Q1	–	Sell	-10,199	Closed	-$589K	–	352
2019 Q4	$589K	Sell	10,199 -2,058	-17%	-$129K	0.14%	156
2019 Q3	$895K	Sell	12,257 -465	-4%	-$33K	0.25%	116
2019 Q2	$870K	Sell	12,722 -3,010	-19%	-$192K	0.25%	117
2019 Q1	$1M	Sell	15,732 -989	-6%	-$61.8K	0.27%	100
2018 Q4	$980K	Buy	16,721 +3,688	+28%	+$217K	0.27%	84
2018 Q3	$709K	Sell	13,033 -1,726	-12%	-$99.9K	0.18%	129
2018 Q2	$841K	Sell	14,759 -180	-1%	-$9.42K	0.2%	119
2018 Q1	$740K	Buy	14,939 +3,799	+34%	+$199K	0.18%	132
2017 Q4	$668K	Buy	+11,140	New	+$704K	0.16%	120

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Verdence Capital Advisors's VTR Position: Q2 2022 in Review

Verdence Capital Advisors sold out of Ventas (VTR) in Q2 2022, closing a stake of 8,346 shares — an estimated $515K sold.

Verdence Capital Advisors first reported a position in VTR in Q4 2017 and held it in 13 quarters. The position peaked at $1M in Q1 2019. 645 funds tracked by Wall St. Rank hold VTR as of Q2 2022.

Verdence Capital Advisors reported no remaining Ventas position as of Q2 2022 after selling out during the quarter.
Verdence Capital Advisors sold 8,346 Ventas shares in Q2 2022, an estimated $515K.
Verdence Capital Advisors first reported a position in Ventas in Q4 2017 and held it in 13 quarters.
Verdence Capital Advisors's Ventas position peaked at $1M in Q1 2019.
645 funds tracked by Wall St. Rank held Ventas as of Q2 2022.

Based on Verdence Capital Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.